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Bank of New York Mellon Corp
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICU MEDICAL INC/DE | ICUI | 199,618 | -4,205 | 35,569,932,000 | 1,947,341,000 | $178,190.00 |
| 03/31/2023 | ICU MEDICAL INC/DE | ICUI | 203,823 | -637 | 33,622,591,000 | 1,424,230,000 | $164,959.75 |
| 12/31/2022 | ICU MEDICAL INC/DE | ICUI | 204,460 | 204,460 | 32,198,361,000 | 32,198,361,000 | $157,480.00 |
| 09/30/2022 | ICU MEDICAL INC/DE | ICUI | 0 | -200,877 | 0 | -33,021,000 | |
| 06/30/2022 | ICU MEDICAL INC/DE | ICUI | 200,877 | -3,491 | 33,021,000 | -12,480,000 | $164.38 |
| 03/31/2022 | ICU MEDICAL INC/DE | ICUI | 204,368 | -3,705 | 45,501,000 | -3,882,000 | $222.64 |
| 12/31/2021 | ICU MEDICAL INC/DE | ICUI | 208,073 | -3,180 | 49,383,000 | 81,000 | $237.33 |
| 09/30/2021 | ICU MEDICAL INC/DE | ICUI | 211,253 | 14,373 | 49,302,000 | 8,785,000 | $233.38 |
| 06/30/2021 | ICU MEDICAL INC/DE | ICUI | 196,880 | -2,871 | 40,517,000 | -2,328,000 | $205.80 |
| 03/31/2021 | ICU MEDICAL INC/DE | ICUI | 0 | -199,751 | 0 | -42,845,000 | |
| 12/31/2020 | ICU MEDICAL INC/DE | ICUI | 199,751 | -876 | 42,845,000 | 6,179,000 | $214.49 |
| 09/30/2020 | ICU MEDICAL INC/DE | ICUI | 200,627 | 153 | 36,666,000 | -282,000 | $182.76 |
| 06/30/2020 | ICU MEDICAL INC/DE | ICUI | 200,474 | 5,267 | 36,948,000 | -2,439,000 | $184.30 |
| 03/31/2020 | ICU MEDICAL INC/DE | ICUI | 195,207 | -4,485 | 39,387,000 | 2,020,000 | $201.77 |
| 12/31/2019 | ICU MEDICAL INC/DE | ICUI | 199,692 | 8,011 | 37,367,000 | 6,776,000 | $187.12 |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 191,681 | 9,120 | 30,591,000 | -15,396,000 | $159.59 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 182,561 | -3,006 | 45,987,000 | 1,574,000 | $251.90 |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 185,567 | -20,845 | 44,413,000 | -2,986,000 | $239.34 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 206,412 | 14,456 | 47,399,000 | -6,876,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 191,956 | 18,465 | 54,275,000 | 3,328,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 173,491 | -2,837 | 50,947,000 | 6,442,000 | $293.66 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 176,328 | -5,443 | 44,505,000 | 5,243,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 181,771 | -944 | 39,262,000 | 5,305,000 | $216.00 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 182,715 | -2,433 | 33,957,000 | 2,019,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 185,148 | -3,999 | 31,938,000 | 3,056,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 189,147 | -92,621 | 28,882,000 | -12,636,000 | $152.70 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 281,768 | -17,734 | 41,518,000 | 3,667,000 | $147.35 |
| 09/30/2016 | ICU MEDICAL INC/DE | ICUI | 299,502 | 299,502 | 37,851,000 | 37,851,000 | $126.38 |
| 06/30/2016 | ICU MEDICAL INC/DE | ICUI | 303,687 | -13,175 | 34,242,000 | 1,256,000 | $112.75 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 316,862 | 93,242 | 32,986,000 | 7,766,000 | $104.10 |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 223,620 | 49,069 | 25,220,000 | 6,107,000 | $112.78 |
| 09/30/2015 | ICU MEDICAL INC/DE | ICUI | 174,551 | 29,000 | 19,113,000 | 5,189,000 | $109.50 |
| 06/30/2015 | ICU MEDICAL INC/DE | ICUI | 145,551 | 8,152 | 13,924,000 | 5,568,000 | $95.66 |
| 03/31/2015 | ICU MEDICAL INC/DE | ICUI | 140,607 | 1,693 | 13,097,000 | 1,720,000 | $93.15 |
| 12/31/2014 | ICU MEDICAL INC/DE | ICUI | 138,914 | -5,250 | 11,377,000 | 2,125,000 | $81.90 |
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